Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/08/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 10,000 | 04/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 41,220 | 17/08/2020 | OWN/2020-21/C/1 | 16 | ||||
11/08/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 6,800 | 10/08/2020 | 5THSFC/2020-21/P/17 | Expenditures | 47,488 | 17/08/2020 | OWN/2020-21/C/2 | 10 | ||||
11/08/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 5,000 | 14/08/2020 | 5THSFC/2020-21/P/18 | Expenditures | 28,275 | |||||||
13/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 16 | 14/08/2020 | 5THSFC/2020-21/P/19 | Expenditures | 35,000 | |||||||
17/08/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 450 | 14/08/2020 | 5THSFC/2020-21/P/20 | Expenditures | 42,105 | |||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10 | 17/08/2020 | 5THSFC/2020-21/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 935 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 569 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/23 | Expenditures | 30,115 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/24 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/26 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/44 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/45 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/46 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/47 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/48 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/49 | Expenditures | 14,743 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/50 | Expenditures | 17,770 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/51 | Expenditures | 39,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:17:47 AM. |